13F filer
M&G
13F Value
$20.12B
Positions
374
Top Position
AMCR5.9%
Top 5
20.5%
Latest filing changes
vs Mar 31, 2026Holdings374
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | AMCRFiling details
|
5.9% | $1.19B | +10.1% | 27.73M | 5.2% | — | Common Stock |
| 2 | MSFT | 4.5% | $910.2M | -14.7% | 2.44M | 5.5% | Common Stock | |
| 3 | AZNFiling details
|
4.2% | $838.2M | +6.6% | 4.48M | 4.2% | Common Stock | |
| 4 | AVGO | 3.0% | $607.2M | +35.2% | 1.61M | 1.9% | Common Stock | |
| 5 | MEOH | 2.8% | $567.9M | -0.9% | 12.35M | 3.9% | Common Stock | |
| 6 | META | 2.4% | $489.7M | -6.6% | 869.8K | 2.8% | Common Stock | |
| 7 | GOOGLFiling details
|
2.4% | $474.5M | -17.7% | 1.33M | 2.4% | Common Stock | |
| 8 | VFC | 2.2% | $439.2M | +0.2% | 25.83M | 2.3% | Common Stock | |
| 9 | NEE | 1.8% | $361.4M | +1.8% | 4.11M | 1.9% | Common Stock | |
| 10 | WFC | 1.6% | $322.1M | -0.7% | 3.88M | 1.6% | Common Stock | |
| 11 | UNH | 1.5% | $310.0M | -12.1% | 745.3K | 1.2% | Common Stock | |
| 12 | BMY | 1.5% | $306.9M | -8.2% | 5.29M | 1.8% | Common Stock | |
| 13 | MDTFiling details
|
1.5% | $304.3M | +16.1% | 3.90M | 1.5% | Common Stock | |
| 14 | V | 1.4% | $289.5M | -3.4% | 844.0K | 1.4% | Common Stock | |
| 15 | AAPL | 1.4% | $287.0M | -9.3% | 993.2K | 1.4% | Common Stock | |
| 16 | JCI | 1.4% | $285.8M | -2.2% | 1.96M | 1.4% | Common Stock | |
| 17 | NVDA | 1.4% | $281.2M | -3.7% | 1.41M | 1.3% | Common Stock | |
| 18 | UBS | 1.3% | $262.7M | +6.6% | 5.31M | 1.0% | Common Stock | |
| 19 | RSG | 1.3% | $262.3M | +7.7% | 1.23M | 1.3% | Common Stock | |
| 20 | MICC | 1.3% | $261.2M | +7.6% | 15.24M | 1.1% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing38
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.